Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 233,380.0 | $13.5M | 0.47% | -33K | -12.5% | $57.64 | +6.6% |
| 42 | ECL | ECOLAB INC | Basic Materials | 50,392.0 | $13.4M | 0.47% | -3K | -4.8% | $266.02 | +3.6% |
| 43 | ENB | ENBRIDGE INC | Energy | 243,700.0 | $13.2M | 0.46% | -263K | -51.9% | $54.12 | +4.3% |
| 44 | TRGP | TARGA RES CORP | Energy | 45,420.0 | $11.4M | 0.40% | -28K | -38.0% | $250.73 | +11.8% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 58,150.0 | $11.3M | 0.40% | -2K | -2.8% | $194.14 | +50.0% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 38,780.0 | $11.0M | 0.39% | -77K | -66.4% | $283.76 | -8.7% |
| 47 | ORLA | ORLA MNG LTD NEW | Basic Materials | 642,600.0 | $10.3M | 0.36% | -169K | -20.8% | $16.05 | -45.9% |
| 48 | OSK | OSHKOSH CORP | Industrials | 69,100.0 | $10.2M | 0.36% | -13K | -16.1% | $147.21 | -0.3% |
| 49 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,095.0 | $10.1M | 0.35% | -4K | -10.2% | $281.07 | -1.1% |
| 50 | CLH | CLEAN HARBORS INC | Industrials | 32,287.0 | $9.3M | 0.32% | -21K | -39.2% | $286.73 | +8.3% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 81,200.0 | $9.1M | 0.32% | -3K | -3.6% | $112.66 | -9.2% |
| 52 | — | GLOBUS MED INC | — | 106,100.0 | $9.1M | 0.32% | -4K | -3.7% | $86.16 | — |
| 53 | VMI | VALMONT INDS INC | Industrials | 21,300.0 | $8.5M | 0.30% | -4K | -15.1% | $399.57 | +36.2% |
| 54 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 140,500.0 | $7.9M | 0.28% | -5K | -3.6% | $56.49 | +6.2% |
| 55 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 91,000.0 | $7.9M | 0.28% | -4K | -4.5% | $86.44 | +28.2% |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 40,802.0 | $6.4M | 0.23% | -38K | -48.2% | $157.23 | +1.7% |
| 57 | ATI | ATI INC | Industrials | 40,200.0 | $5.8M | 0.20% | -9K | -18.6% | $145.46 | +27.5% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 101,539.0 | $5.4M | 0.19% | -268K | -72.6% | $52.82 | -15.6% |
| 59 | WWD | WOODWARD INC | Industrials | 14,173.0 | $5.1M | 0.18% | -6K | -30.2% | $357.92 | +12.3% |
| 60 | EQIX | EQUINIX INC | Real Estate | 4,932.0 | $4.8M | 0.17% | -6K | -56.7% | $980.24 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Industrials
15.7%
Consumer Cyclical
10.3%
Healthcare
8.6%
Financial Services
7.2%
Consumer Defensive
6.5%
Communication Services
6.4%
Basic Materials
6.2%
Utilities
5.1%
Energy
4.4%